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RG

Rathbones Group Portfolio holdings

AUM $25B
1-Year Est. Return 18.87%
This Fund
S&P 500
This Quarter Est. Return
+10.63%
1 Year Est. Return
+18.87%
3 Year Est. Return
+73.23%
5 Year Est. Return
+90.52%
10 Year Est. Return
+458.69%
AUM
$1B
AUM Growth
+$144M
Cap. Flow
+$61.7M
Cap. Flow %
6.15%
Top 10 Hldgs %
22.96%
Holding
278
New
18
Increased
84
Reduced
60
Closed
66

Top Buys

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$10.2M
2
STZ icon
Constellation Brands
STZ
+$10.1M
3
CTSH icon
Cognizant
CTSH
+$9.87M
4
DECK icon
Deckers Outdoor
DECK
+$9.47M
5
TRIP icon
TripAdvisor
TRIP
+$8.84M

Top Sells

Rank Stock Value
1
GPI icon
Group 1 Automotive
GPI
+$7.54M
2
PNRA
Panera Bread Co
PNRA
+$7.37M
3
EBAY icon
eBay
EBAY
+$5.57M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.09M
5
MSFT icon
Microsoft
MSFT
+$2.04M

Sector Composition

Rank Sector Weight
1 Industrials 18.01%
2 Financials 17.45%
3 Consumer Staples 15.79%
4 Consumer Discretionary 9.58%
5 Technology 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRI icon
101
Thomson Reuters
TRI
$41.7B
$2.07M 0.21%
47,254
-2,932
-6% -$125K
GS icon
102
Goldman Sachs
GS
$311B
$1.95M 0.19%
10,972
-7,000
-39% -$1.15M
MS icon
103
Morgan Stanley
MS
$332B
$1.88M 0.19%
59,943
+7,720
+15% +$230K
MMM icon
104
3M
MMM
$83B
$1.8M 0.18%
15,363
-4,060
-21% -$432K
SYY icon
105
Sysco
SYY
$38.6B
$1.77M 0.18%
48,942
-1,480
-3% -$50K
VOD icon
106
Vodafone
VOD
$35.5B
$1.72M 0.17%
42,958
-30,594
-42% -$1.15M
GDX icon
107
VanEck Gold Miners ETF
GDX
$21.6B
$1.67M 0.17%
79,163
+11,504
+17% +$266K
DOV icon
108
Dover
DOV
$28.2B
$1.63M 0.16%
25,204
+851
+3% +$52.1K
EWG icon
109
iShares MSCI Germany ETF
EWG
$1.5B
$1.57M 0.16%
49,330
+1,700
+4% +$50.3K
AEM icon
110
Agnico Eagle Mines
AEM
$68.2B
$1.54M 0.15%
58,300
– –
DXJ icon
111
WisdomTree Japan Hedged Equity Fund
DXJ
$7.03B
$1.54M 0.15%
30,203
+13,606
+82% +$661K
NX icon
112
Quanex
NX
$811M
$1.52M 0.15%
76,095
+11,250
+17% +$204K
CAT icon
113
Caterpillar
CAT
$398B
$1.45M 0.14%
15,965
-3,950
-20% -$337K
RTX icon
114
RTX Corp
RTX
$262B
$1.44M 0.14%
20,077
+5,387
+37% +$367K
RAX
115
DELISTED
Rackspace Hosting Inc
RAX
$1.36M 0.14%
34,835
-6,300
-15% -$274K
PH icon
116
Parker-Hannifin
PH
$120B
$1.34M 0.13%
10,450
+1,350
+15% +$157K
EWJ icon
117
iShares MSCI Japan ETF
EWJ
$21.6B
$1.34M 0.13%
27,654
+19,521
+240% +$930K
PUK icon
118
Prudential
PUK
$35.2B
$1.3M 0.13%
29,899
-2,154
-7% -$85.4K
MFC icon
119
Manulife Financial
MFC
$70.6B
$1.27M 0.13%
64,600
+1,800
+3% +$32.9K
GIS icon
120
General Mills
GIS
$20.1B
$1.27M 0.13%
25,495
+1,085
+4% +$54K
GLD icon
121
SPDR Gold Trust
GLD
$129B
$1.25M 0.12%
10,753
-585
-5% -$71.8K
PCL
122
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.21M 0.12%
26,026
– –
WPS
123
DELISTED
iShares International Developed Property ETF
WPS
$1.17M 0.12%
31,278
+2,880
+10% +$108K
YUM icon
124
Yum! Brands
YUM
$40.6B
$1.15M 0.11%
21,199
-11,114
-34% -$572K
IMO icon
125
Imperial Oil
IMO
$59.4B
$1.13M 0.11%
25,485
– –
3 4
5
6 7

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SO
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AF
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Rathbones Group's Q4 2013 Portfolio in Review

As of Q4 2013, Rathbones Group held 278 positions worth $1B, up 17% from $858M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Rathbones Group deployed $61.7M of net new capital in Q4 2013, opening 18 new positions and adding to 84 existing holdings. Its largest new stake was Las Vegas Sands: 141,110 shares worth $11.1M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was eBay, an estimated $5.57M trimmed.

  • Rathbones Group's largest Q4 2013 buy was Las Vegas Sands: 141,110 shares worth $11.1M.
  • Rathbones Group added most to Constellation Brands in Q4 2013, an estimated $10.1M increase.
  • Rathbones Group's biggest Q4 2013 reduction was eBay, cutting an estimated $5.57M.
  • Rathbones Group fully exited Group 1 Automotive in Q4 2013, selling an estimated $7.54M.
  • Rathbones Group's ten largest holdings make up 23% of its $1B portfolio in Q4 2013.
  • Rathbones Group opened 18 new positions and closed 66 in Q4 2013.
  • Rathbones Group's portfolio value rose 17% quarter-over-quarter to $1B.

Based on Rathbones Group's 13F filing for Q4 2013, filed 10 Jan 2014.